Oakmark International R6 (OAZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.96
+0.27 (0.91%)
Jun 26, 2025, 4:00 PM EDT

OAZIX Dividend Information

Dividend Yield
2.36%
Annual Dividend
$0.71
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
60.31%
Dividend Growth
22.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.7108Dec 11, 2024Dec 13, 2024
Dec 14, 2023$0.5802Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.7726Dec 14, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts